RTC
Riverview Trust Company Portfolio holdings
AUM $101M
This Quarter Return
-0.15%
1 Year Return
+10.53%
3 Year Return
+38.11%
5 Year Return
+124.22%
10 Year Return
–
AUM
$101M
AUM Growth
-$8.66M (-8%)
Cap. Flow
-$6.93M
Cap. Flow % of AUM
-6.84%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
845
New
25
Increased
27
Reduced
291
Closed
251
Top Buys
| 1 | $478K | |
| 2 | $216K | |
| 3 | $46.2K | |
| 4 | $45.6K | |
| 5 | $39.1K |
Top Sells
| 1 | $1.55M | |
| 2 | $706K | |
| 3 | $447K | |
| 4 | $396K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.2K | 0.05% | 1,290 | – | – | |||
| $48.6K | 0.05% | 1,559 | – | – | |||
| $48.6K | 0.05% | 1,572 +1,018 | +184% | +$31.5K | |||
| $48.6K | 0.05% | 1,061 -18 | -2% | -$824 | |||
| $47.5K | 0.05% | 84 -2 | -2% | -$1.13K | |||
| $47.3K | 0.05% | 335 | – | – | |||
| $47K | 0.05% | 2,161 | – | – | |||
| $47K | 0.05% | 210 -4 | -2% | -$895 | |||
| $46.7K | 0.05% | 1,390 -18 | -1% | -$604 | |||
| $45.6K | 0.04% | +1,143 | New | +$45.6K | |||
| $45.6K | 0.04% | 1,154 -24 | -2% | -$949 | |||
| $45.5K | 0.04% | 169 -9 | -5% | -$2.42K | |||
| $44.8K | 0.04% | 80 | – | – | |||
| $43.9K | 0.04% | 257 -5 | -2% | -$854 | |||
| $43.1K | 0.04% | 155 -5 | -3% | -$1.39K | |||
| $43K | 0.04% | 1,950 | – | – | |||
| $42.9K | 0.04% | 1,007 | – | – | |||
| $42.7K | 0.04% | 704 | – | – | |||
| $42.4K | 0.04% | 625 | – | – | |||
| $42.3K | 0.04% | 338 -7 | -2% | -$876 | |||
| $42.1K | 0.04% | 460 | – | – | |||
| $42K | 0.04% | 248 | – | – | |||
| $41.9K | 0.04% | 209 -6 | -3% | -$1.2K | |||
| $41.8K | 0.04% | 245 -353 | -59% | -$60.2K | |||
| $41.7K | 0.04% | 126 -2 | -2% | -$662 |
